Cinemaseat Group ApS — Credit Rating and Financial Key Figures

Cinemaseat Group ApS (CVR number: 38291211) is a company from HILLERØD. The company recorded a gross profit of 3141.6 kDKK in 2023. The operating profit was 2945.4 kDKK, while net earnings were 2253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cinemaseat Group ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.